Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3.86 | 0.00 | 2.79 | 51.32 | -5.04 |
| | | | | |
Net CashFlow From Operating Activities | 23.55 | 0.00 | 25.06 | 50.13 | 18.51 |
Net Cash Used In Investing Activities | -26.13 | 0.00 | -16.16 | -9.02 | 0.28 |
Net Cash Used From Financing Activities | -5.44 | 0.00 | -15.18 | -28.31 | -16.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.02 | 0.00 | -6.28 | 12.80 | 2.22 |
Cash And Cash Equivalents Begin of Year | 12.38 | 0.00 | 19.48 | 6.67 | 4.45 |
Cash And Cash Equivalents End Of Year | 4.36 | 0.00 | 13.20 | 19.48 | 6.67 |